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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 10 927.00 | | 10 927.00 | 10 927.00 |
CO Grand total (0 to V) | 10 927.00 | | 10 927.00 | 10 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 253.00 | -49 835.00 | | -29 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238.00 | 20 583.00 | | 3 238.00 |
DL TOTAL (I) | -24 015.00 | -27 253.00 | | -24 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | 32 430.00 | | 28 880.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 1 102.00 | 1 108.00 | | 1 102.00 |
EA Other liabilities | 4 660.00 | 4 660.00 | | 4 660.00 |
EC TOTAL (IV) | 34 942.00 | 38 498.00 | | 34 942.00 |
EE Grand total (I to V) | 10 927.00 | 11 246.00 | | 10 927.00 |
EG Accrued income and payables due within one year | 34 942.00 | 38 498.00 | | 34 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 300.00 | 65 602.00 | | 16 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 062.00 | 45 019.00 | | 13 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | 20 583.00 | | 3 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 7 557.00 | | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 942.00 | 34 942.00 | | 34 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 381.00 | 1 613.00 | | 381.00 |
ST Other accounts | 59.00 | 847.00 | | 59.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | 28 750.00 | | 11 250.00 |
YW Business tax | 1 157.00 | 1 108.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | 1 108.00 | | 1 157.00 |
YY Amount of VAT collected | 2 310.00 | 9 562.00 | | 2 310.00 |
YZ Total deductible VAT on goods and services | 2 528.00 | 6 244.00 | | 2 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 690.00 | 31 210.00 | | 11 690.00 |
